MHY METLİFE EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,17342200 Son Fiyat (TL)

297.809.334,23 Fon Toplam Değeri (TL)

1.717.253.409,683 Pay (Adet)

11.950 Yatırımcı Sayısı (Kişi)

% 0,1234 Son 1 Gün Getirisi
% 0,3327 Son 7 Gün Getirisi
% 3,3560 Son 30 Gün Getirisi
% 13,1292 Son 90 Gün Getirisi
% 27,8523 Son 180 Gün Getirisi
% 49,6581 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
06.06.20240,17342200297.809.334,23119501717253409.6833.242.3147.569.250.034.8
05.06.20240,17320800297.696.921,02119501718725251.7553.262.3247.19.290.034.82
04.06.20240,17467100296.729.980,63117091698789928.2593.422.4449.3410.170.035.07
03.06.20240,17313400294.323.669,72117091699974508.6133.272.3546.689.470.034.88
31.05.20240,17343500292.972.290,83117091689234903.963.32.3647.189.450.034.88
30.05.20240,17284500290.910.397,48117091683069850.0143.342.3946.759.630.034.99
29.05.20240,17410900292.971.040,28117091682684469.373.312.3647.229.590.034.96
28.05.20240,17372200291.951.946,33117091680572157.4753.342.3947.779.620.034.99
27.05.20240,17372500291.104.870,65117091675664208.593.352.3947.9610.060.035
24.05.20240,17449300291.468.082,26117091670375067.7193.312.3648.739.970.035.05
23.05.20240,17542800292.871.095,58117091669461995.1733.312.3449.159.880.035.04
22.05.20240,17523400294.592.876,85117201681144341.6733.32.3649.39.970.035.05
21.05.20240,17398500292.427.334,36118011680764293.1323.272.3449.139.870.035.02
20.05.20240,17288200290.041.122,80118011677687300.1573.32.3549.139.680.035.04
17.05.20240,16976400285.482.701,97118011681643491.3383.352.3948.269.120.035.11
16.05.20240,16836300282.199.094,32118011676136607.253.392.448.079.920.035.19
15.05.20240,16875000281.941.309,65118011670764857.6533.392.448.319.20.035.19
14.05.20240,16804300280.498.106,86118011669204402.9573.352.3747.249.130.035.1
13.05.20240,16868200281.347.253,15118371667914444.993.362.3948.299.240.035.12
10.05.20240,16850700279.175.960,89118371656757217.4333.352.3746.629.170.035.11
09.05.20240,16798200277.468.304,67118371651770955.8933.352.3747.319.180.035.1
08.05.20240,16851200278.112.940,49118371650401891.6713.542.4245.229.320.035.21
07.05.20240,16760200270.176.218,49118451612014703.0793.611.6846.099.630.035.35
06.05.20240,16764500270.126.967,29118451611305828.0963.651.6946.59.790.035.4
03.05.20240,16742400265.891.840,84116531588132040.9693.691.7147.159.890.035.49
02.05.20240,16653000264.309.623,00116531587163845.0513.661.6947.359.860.035.42
30.04.20240,16661100263.757.042,22116531583073412.2763.71.7148.129.550.035.5
29.04.20240,16506600261.527.466,59116531584381767.6353.741.7347.510.050.035.52
26.04.20240,16313100258.361.628,77116531583763752.6313.71.7147.34100.035.51
25.04.20240,16276000258.116.929,34117291585878213.1363.691.7147.249.60.035.5
24.04.20240,16144800257.060.960,77117291592217366.6473.81.7447.069.820.035.6
22.04.20240,16172000256.956.889,54117291588898970.0593.791.7447.299.860.035.6
19.04.20240,15983600254.974.022,38117631595218139.6263.711.7146.879.750.035.53
18.04.20240,15968500255.292.831,08117631598729489.8743.691.0246.829.650.034.82
17.04.20240,15943100255.504.006,56118531602602920.8633.846.469.80.034.88
16.04.20240,16055100257.855.982,48118531606069802.1623.7846.689.740.034.85
15.04.20240,16117600258.850.242,00118531606011485.5263.7847.619.760.034.88
09.04.20240,16064300257.123.405,22118531600586618.9933.7647.619.80.034.86
08.04.20240,15910900255.394.024,58117561605155780.7973.7947.289.420.034.94
05.04.20240,15496000249.360.380,37117561609192492.023.8546.378.870.035.01
04.04.20240,15310300246.515.754,18117561610125107.9143.8945.7114.260.035.08
03.04.20240,15339500247.109.094,27117561610928963.863.8545.126.020.035.03
02.04.20240,15460100246.004.053,85117561591215940.6183.9145.924.030.035.08
01.04.20240,15394700246.183.214,81117561599142556.1043.9345.460.410.035.11
29.03.20240,15333200245.700.156,25117561602410721.759446.110.035.2
28.03.20240,15149300243.031.607,99117991604245488.9783.8142.935.920.035
27.03.20240,15115500242.932.648,57117991607178170.6694.1247.356.30.035.31
26.03.20240,15253900244.781.825,33118571604712854.4893.9946.26.10.030.045.12
25.03.20240,15292300246.063.550,22118571609068729.7343.9646.116.110.030.045.12
22.03.20240,15288700246.318.293,32118571611108466.5793.9646.016.080.030.045.1
21.03.20240,15107600243.839.779,34118851614023525.1664.0145.468.240.030.045.14
20.03.20240,15079200244.575.552,48121971621937693.4944.0644.378.240.340.045.14
19.03.20240,14906100242.175.607,00121971624670735.9974.0443.918.250.340.045.13
18.03.20240,14947200244.241.143,25121971634028007.534.0243.928.180.330.045.11
15.03.20240,14952500244.992.937,49121971638477030.8743.9843.878.120.330.045.08
14.03.20240,14971400246.596.083,97121971647111504.6013.9443.638.10.330.045.03
13.03.20240,15086800249.407.105,81121971653142745.6423.943.957.970.330.044.95
12.03.20240,15104700250.600.132,76121971659089339.7924.1847.16.430.350.045.33
11.03.20240,15110000252.949.968,84121971674055141.513.9845.316.170.330.045.11
08.03.20240,15065300252.632.112,75121971676908498.7974.0250.154.990.340.045.15
07.03.20240,14784600249.377.536,39121971686735521.1864.1149.225.080.340.045.3
06.03.20240,14730000249.571.895,17122031694315559.2813.9452.414.080.330.045.09
05.03.20240,14679900248.736.643,15120881694407145.2714.0653.863.370.340.045.25
04.03.20240,14693200245.725.584,80120881672371803.944.0655.292.960.340.045.23
01.03.20240,14677500246.324.872,07120881678246137.4363.9256.723.260.330.044.26
29.02.20240,14573300244.687.243,26120881679005539.3443.9556.583.290.330.044.28
28.02.20240,14598900245.203.114,97121261679597770.0044.255.173.070.350.044.54
27.02.20240,14682500246.918.545,45121261681716418.3684.1855.612.620.350.044.53
26.02.20240,14714300248.129.519,30121791686320306.7764.0159.590.340.044.33
23.02.20240,14662100248.195.224,36121791692769677.6463.857.640.320.044.25
22.02.20240,14616200248.392.074,54122031699433342.9513.70.6658.133.10.310.044.12
21.02.20240,14586100248.249.623,65122031701961048.1593.830.6954.593.620.320.044.28
20.02.20240,14445400246.395.024,72122621705694456.793.870.6954.013.650.330.044.3
19.02.20240,14440600247.228.156,81122621712031361.3143.870.6954.023.660.320.044.3
16.02.20240,14385500246.533.038,14122621713763324.6053.860.6953.813.650.320.044.3
15.02.20240,14240000244.581.731,15122811717563953.7163.940.6953.963.730.330.044.67
14.02.20240,14162300243.423.052,65122811718815253.6363.950.752.553.330.330.044.68
13.02.20240,14300300245.709.717,52123051718212494.8993.870.6953.530.320.044.56
12.02.20240,14194000244.311.378,50123611721234029.323.880.6953.038.210.330.044.59
09.02.20240,14112000243.247.792,49123611723697234.8353.930.6953.320.330.044.65
08.02.20240,14028300241.952.607,39123611724746894.6994.090.7154.890.340.044.84
07.02.20240,14075500244.019.526,87124171733641165.434.070.7156.510.340.044.79
06.02.20240,13980400242.730.613,07124171736219669.6313.950.6957.650.330.044.66
05.02.20240,13862400240.017.347,00124431731429459.5083.930.6958.210.330.044.64
02.02.20240,13856000236.026.259,69122091703425804.3374.010.7159.520.340.044.72
01.02.20240,13720500233.437.647,50122091701380491.8814.060.7159.140.340.044.77
31.01.20240,13692800233.488.802,12122091705198803.0824.120.7160.240.340.044.83
30.01.20240,13716100234.353.367,78122091708596387.1794.070.7160.010.030.044.78
29.01.20240,13570400233.207.345,35122201718502392.5834.040.7160.290.030.044.8
26.01.20240,13390200230.432.171,58122341720896021.7464.070.7159.690.030.044.87
25.01.20240,13325500229.664.068,12122441723493519.7744.110.7159.90.030.044.92
24.01.20240,13170200226.816.312,87122711722189005.4224.130.7359.250.030.044.97
23.01.20240,13190500227.940.230,48122971728060256.2064.090.7159.40.030.044.88
22.01.20240,13204000228.384.523,79123291729658729.2534.080.7159.560.030.044.88
19.01.20240,13212400228.884.139,32123291732343763.1664.120.7160.130.030.045.36
18.01.20240,13231900229.491.018,04123401734379288.6174.090.7160.130.030.045.35
17.01.20240,13204500229.379.910,56124211737130746.9524.050.7160.360.030.045.31
16.01.20240,13227300230.050.043,59124211739210783.16440.7160.310.030.045.27
15.01.20240,13151300229.307.350,67124211743613760.4884.020.7460.010.030.045.3
12.01.20240,13062300228.376.803,68124371748364821.7114.10.7459.660.030.045.32
11.01.20240,13028600228.333.882,65124811752563989.0914.10.7459.550.030.045.31
10.01.20240,12900100226.269.445,92124811754018987.8344.090.7458.650.030.045.33
09.01.20240,12942800226.911.110,16125261753188313.2064.050.7458.620.030.045.29
08.01.20240,12708700222.938.413,85125291754214662.944.170.7557.610.030.045.45
05.01.20240,12604800221.400.255,35125401756479360.8674.250.7757.930.030.045.54
04.01.20240,12487500219.289.689,96123001756071971.6014.260.7757.240.030.045.59
03.01.20240,12663400219.822.945,68123001735887266.0144.210.7659.190.030.045.52
02.01.20240,12473700216.800.882,26123001738060338.8134.490.7758.360.030.045.67
29.12.20230,11986200208.753.150,78123171741607183.8374.840.7959.810.030.045.87
28.12.20230,11735800204.324.688,43123321741040729.124.960.8159.910.030.057.54
27.12.20230,11741300204.670.239,04123441743170671.7894.950.81600.030.057.47
26.12.20230,11748100205.479.696,76123681749039475.5764.874.1859.160.030.058.02
25.12.20230,12069800212.048.654,52123811756856686.4894.714.0659.980.030.047.8
22.12.20230,12241300215.503.403,67123901760456177.9394.734.0460.090.030.047.71
21.12.20230,12196300214.965.835,36124681762554507.6084.744.0459.710.030.0411.68
20.12.20230,12284100216.672.651,49124681763846931.9984.744.0454.830.030.0412.98
19.12.20230,12335500217.906.507,79124681766494059.0914.884.0454.750.030.0412.95
18.12.20230,12583800222.459.658,71124681767829288.2034.773.9356.590.030.0412.81
15.12.20230,12394400219.575.602,52124681771571352.7364.894.0356.730.030.0413.11
14.12.20230,12103700214.759.491,53125761774325259.45554.1457.090.0413.42
13.12.20230,12345800219.530.332,77125761778172305.1926.593.9356.610.0412.76
12.12.20230,12326200218.868.702,16125761775635269.696.533.8957.210.0412.6
11.12.20230,12475200222.374.930,66125761782535373.0416.493.8857.010.0412.53
08.12.20230,12512000223.797.789,35126521788665774.4526.453.8357.130.0412.45
07.12.20230,12423600222.621.673,92126521791920502.4846.473.8556.690.0412.54
06.12.20230,12608600226.331.531,22126591795056063.3636.113.6856.010.0412.03
05.12.20230,12559500225.648.773,39126721796645210.0966.33.8257.660.0412.45
04.12.20230,12495300221.547.401,19124631773051863.0476.573.9757.090.0412.95
01.12.20230,12397900220.022.448,75124931774678921.9726.353.8858.060.0412.62
30.11.20230,12420500220.729.365,74125071777131597.0696.333.8658.120.0412.57
29.11.20230,12452000221.571.739,24125301779411878.6026.293.8458.210.0412.51
28.11.20230,12416600221.183.378,18125441781350465.0766.313.8358.070.0412.52
27.11.20230,12248200218.407.650,41125511783184852.1266.343.8757.131.370.0412.57
24.11.20230,12164000216.901.450,72125671783141669.7076.353.8856.790.0412.76
23.11.20230,12210600218.171.721,43125781786740180.2786.383.8956.780.0412.79
22.11.20230,12261000218.934.061,45125911785606658.0616.393.8955.730.0412.8
21.11.20230,12169700217.456.418,79126041786870338.777.063.8955.080.0412.79
20.11.20230,12086400216.140.656,98126211788291595.3957.053.8954.320.0412.77
17.11.20230,12046400215.903.845,55126341792269740.4527.043.8854.220.0412.76
16.11.20230,11947100213.971.942,06126451790994488.1977.114.1253.360.0412.88
15.11.20230,11879100212.994.533,93126721793015805.5927.24.1653.50.0412.9
14.11.20230,11810200212.137.125,17126961796224847.4067.274.1752.880.0412.99
13.11.20230,11994500216.156.378,11127241802130921.357.174.1153.780.0412.79
10.11.20230,12066300217.858.520,32127451805512281.3487.074.0653.960.0412.64
09.11.20230,12065400218.287.047,21127741809199857.4826.994.0354.230.0417.07
08.11.20230,12008000217.979.802,33128311815290194.1275.564.0253.390.0417.34
07.11.20230,12034700218.171.362,39128331812859141.7485.554.0253.440.0417.3
06.11.20230,11880600215.307.950,83128401812261342.1818.473.7848.841.0119.28
03.11.20230,11831800214.486.462,85128501812789417.8349.164.0651.91.121.11
02.11.20230,11745300210.194.407,56125551789598112.2689.584.7350.021.1322.65
01.11.20230,11749100210.455.183,69125721791242025.3649.65.1950.171.1322.9
31.10.20230,11821800211.860.587,19125911792120018.4529.425.1150.741.122.48
30.10.20230,11783300211.936.127,98126281798618416.719.285.150.571.622.43
27.10.20230,11698000211.110.060,38126281804666061.6119.285.1150.221.622.45
26.10.20230,11487300207.567.261,54126521806931644.1029.435.1849.141.6322.72
25.10.20230,11888500215.314.360,19126661811118306.9879.425.1649.321.6222.65
24.10.20230,11705200212.553.364,41126971815889443.7099.545.0748.461.5222.81
23.10.20230,11551700209.514.540,52127711813718138.9929.364.9949.691.4922.41
20.10.20230,11765700213.786.047,57127711817023859.2049.174.8950.751.4821.84
19.10.20230,11806800214.732.339,10127711818710880.5229.134.8750.91.4621.55
18.10.20230,12021300218.784.106,62127711819967558.03110.995.2351.671.4220.55
17.10.20230,11883500216.595.502,86128201822656663.611.085.3151.191.4420.76
16.10.20230,12010700219.596.455,94128201828341706.87510.955.2551.591.4120.53
13.10.20230,12088700221.392.349,61128381831397844.87110.795.252.051.4120.25
12.10.20230,12126000221.612.414,02128601827576874.43510.675.252.451.420.16
11.10.20230,12223500223.392.903,37128771827567155.95210.534.9952.641.2619.82
10.10.20230,12078800221.366.511,16128791832681395.21910.645.0952.181.0619.85
09.10.20230,12257300224.829.691,68128971834255165.16111.754.9752.681.0419.47
06.10.20230,12264000225.562.990,31129231839234844.98811.664.9652.660.8119.03
05.10.20230,12117700222.952.617,31129291839892805.67811.81552.360.8219.42
04.10.20230,12235100224.841.582,40129521837671207.412.854.9552.720.8118.07
03.10.20230,12228300221.527.894,22127161811598430.28813.225.0651.860.8318.43
02.10.20230,12066200218.499.721,90127151810845332.11113.365.151.630.8418.19
29.09.20230,11935300216.177.846,78127301811254991.72113.35.1351.490.4818.3
28.09.20230,11895900215.648.894,20127381812804825.76514.755.1451.340.4817.93
27.09.20230,11907900215.951.488,17127361813521517.01515.025.1351.530.4817.85
26.09.20230,11985200217.288.066,08127351812968821.90914.845.151.830.4816.8
25.09.20230,11789300213.901.436,54127431814368405.25615.25.1850.990.4817.06
22.09.20230,11734400212.860.882,40127471813992466.76815.335.2351.270.4917.23
21.09.20230,11563300209.181.471,24127491809011334.12115.955.3250.770.517.57
20.09.20230,11548700209.126.277,98127671810825607.5515.895.351.450.517.49
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